WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – PepsiCo, Inc. Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$977,000
portfolio value
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-2.04%
quarter
PepsiCo, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.85% | 277 shares | 26K | $163.26 | 5.98K |
| Q2 2022 | share | Decrease | -5.79% | -351 shares | -58K | $166.66 | 5.70K |
| Q1 2022 | share | Decrease | -72.25% | -15.76K shares | -2.78M | $167.38 | 6.05K |
| Q4 2021 | share | Increase | +46.22% | 6.89K shares | 1.54M | $172.67 | 21.82K |
| Q3 2021 | share | Decrease | -43.30% | -11.39K shares | -1.65M | $149.41 | 14.92K |
| Q2 2021 | share | Decrease | -34.94% | -14.13K shares | -1.82M | $146.18 | 26.32K |
| Q1 2021 | share | Increase | +50.82% | 13.63K shares | 1.74M | $138.55 | 40.46K |
| Q4 2020 | share | Increase | +77.51% | 11.71K shares | 1.88M | $144.11 | 26.82K |
| Q3 2020 | share | Increase | +0.57% | 86 shares | 108K | $133.74 | 15.11K |
| Q2 2020 | share | Increase | +2.51% | 368 shares | 227K | $126.69 | 15.02K |
| Q1 2020 | share | Decrease | -1.56% | -232 shares | -275K | $114.15 | 14.65K |
| Q4 2019 | share | Decrease | -1.33% | -200 shares | -34K | $129.01 | 14.89K |
| Q3 2019 | share | Increase | +0.01% | 1 shares | 90K | $128.51 | 15.09K |
| Q2 2019 | share | Decrease | -14.45% | -2.54K shares | -183K | $122.06 | 15.08K |
| Q1 2019 | share | Decrease | -0.27% | -48 shares | 208K | $113.25 | 17.63K |
| Q4 2018 | share | Decrease | -2.05% | -371 shares | -65K | $101.29 | 17.68K |
| Q3 2018 | share | Decrease | -2.00% | -369 shares | 13K | $101.69 | 18.05K |
| Q2 2018 | share | Decrease | -74.46% | -53.71K shares | -5.86M | $98.22 | 18.42K |
| Q1 2018 | share | Decrease | -9.19% | -7.29K shares | -1.65M | $97.57 | 72.14K |
| Q4 2017 | share | Decrease | -0.09% | -71 shares | 667K | $106.41 | 79.44K |
| Q3 2017 | share | Decrease | -25.84% | -27.70K shares | -3.52M | $98.19 | 79.51K |
| Q2 2017 | share | Decrease | -0.09% | -100 shares | 378K | $101.07 | 107.21K |
| Q1 2017 | share | Decrease | -0.76% | -818 shares | 691K | $97.22 | 107.31K |
| Q4 2016 | share | Decrease | -6.53% | -7.55K shares | -1.26M | $90.32 | 108.13K |
| Q3 2016 | share | Decrease | -1.41% | -1.64K shares | 152K | $93.19 | 115.68K |
| Q2 2016 | share | Decrease | -2.82% | -3.41K shares | 57K | $90.13 | 117.33K |
| Q1 2016 | share | Decrease | -0.87% | -1.06K shares | 202K | $86.54 | 120.74K |